Chefs Net Working Capital from 2010 to 2026

2CF Stock  EUR 59.00  0.50  0.85%   
Chefs Warehouse's Net Working Capital is increasing over the last several years with slightly volatile swings. Net Working Capital is predicted to flatten to about 341 M. During the period from 2010 to 2026 The Chefs Warehouse Net Working Capital regressed destribution of quarterly values had coefficient of variationof  39.23 and r-value of  0.85. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
443.6 M
Current Value
463.2 M
Quarterly Volatility
68.1 M
 
Covid
 
Interest Hikes
Check Chefs Warehouse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chefs Warehouse's main balance sheet or income statement drivers, such as Tax Provision of 29 M, Interest Expense of 58.8 M or Total Revenue of 2.2 B, as well as many indicators such as . Chefs financial statements analysis is a perfect complement when working with Chefs Warehouse Valuation or Volatility modules.
  
This module can also supplement various Chefs Warehouse Technical models . Check out the analysis of Chefs Warehouse Correlation against competitors.
The Net Working Capital trend for The Chefs Warehouse offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Chefs Warehouse is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Chefs Warehouse's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of The Chefs Warehouse over the last few years. It is Chefs Warehouse's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Chefs Warehouse's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Chefs Net Working Capital Regression Statistics

Arithmetic Mean273,543,227
Geometric Mean256,417,424
Coefficient Of Variation39.23
Mean Deviation88,324,856
Median203,193,000
Standard Deviation107,319,022
Sample Variance11517.4T
Range320.5M
R-Value0.85
Mean Square Error3505.4T
R-Squared0.71
Significance0.000019
Slope17,966,259
Total Sum of Squares184278T

Chefs Net Working Capital History

2026341 M
2025509 M
2024442.6 M
2023345.2 M
2022437.1 M
2021272.9 M
2020287.6 M

About Chefs Warehouse Financial Statements

Chefs Warehouse stakeholders use historical fundamental indicators, such as Chefs Warehouse's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Chefs Warehouse investors may analyze each financial statement separately, they are all interrelated. For example, changes in Chefs Warehouse's assets and liabilities are reflected in the revenues and expenses on Chefs Warehouse's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Chefs Warehouse. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital509 M341 M

Currently Active Assets on Macroaxis

When determining whether Chefs Warehouse is a strong investment it is important to analyze Chefs Warehouse's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chefs Warehouse's future performance. For an informed investment choice regarding Chefs Stock, refer to the following important reports:
Check out the analysis of Chefs Warehouse Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding that Chefs Warehouse's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Chefs Warehouse represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Chefs Warehouse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.